Finance Analyst
hace 1 mes
Cash Management and AP Roles in a Global Technology Company
Lenovo, a world-leading technology company, seeks an experienced professional to manage cash flow and accounts payable operations. The ideal candidate will guarantee funds to pay payroll, tax, and local vendors, as well as execute spot transactions and monitor payments. Daily bank account reconciliation and support for FX Hedge and Spot transactions are also key responsibilities.
Key Responsibilities:
- Cash Management: Ensure timely payment of bills and invoices, manage cash flow, and perform daily bank account reconciliation.
- Accounts Payable: Process invoices, manage vendor relationships, and ensure accurate and timely payment.
- Support for FX Hedge and Spot transactions: Assist in managing foreign exchange transactions to minimize risks and maximize returns.
About Lenovo:
Lenovo is a US$62 billion revenue global technology powerhouse, ranked #217 in the Fortune Global 500. We are committed to delivering smarter technology for all and building a more inclusive, trustworthy, and smarter future for everyone, everywhere.
We are an Equal Opportunity Employer:
We welcome applications from diverse candidates and do not discriminate against any employee or applicant for employment because of race, color, sex, age, national origin, religion, sexual orientation, gender identity, status as a veteran, and basis of disability or any other federal, state, or local protected class.
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